Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ETHV | VANECK ETHEREUM ETF | Financial Services | 1,572.0 | $48K | 0.00% | — | — | $30.65 | -10.6% |
| 742 | HQH | H & Q HEALTHCARE FD SH BEN INT | Financial Services | 2,674.0 | $48K | 0.00% | — | — | $17.79 | +18.2% |
| 743 | — | INGERSOLL RAND INC COM | — | 592.0 | $47K | 0.00% | -7.0 | -1.2% | $80.12 | — |
| 744 | AR | ANTERO RESOURCES CORPORATION | Energy | 1,100.0 | $47K | 0.00% | — | — | $42.44 | -17.2% |
| 745 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 481.0 | $47K | 0.00% | NEW | — | $96.70 | +7.0% |
| 746 | LTC | LTC PROPERTIES INC | Real Estate | 1,250.0 | $46K | 0.00% | — | — | $37.16 | +12.7% |
| 747 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 325.0 | $46K | 0.00% | -400.0 | -55.2% | $142.85 | -12.6% |
| 748 | PBW | POWERSHARES WILDERHILL CLEAN ENERGY | — | 1,470.0 | $46K | 0.00% | — | — | $31.58 | +5.1% |
| 749 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,025.0 | $46K | 0.00% | -287.0 | -21.9% | $45.23 | +23.2% |
| 750 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 2,300.0 | $46K | 0.00% | — | — | $20.07 | +4.0% |
| 751 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 106.0 | $46K | 0.00% | +5.0 | +5.0% | $435.27 | -6.9% |
| 752 | WEX | WEX INC COM | Technology | 300.0 | $46K | 0.00% | — | — | $153.04 | +12.1% |
| 753 | OPLN | OPENLANE INC COM | Consumer Cyclical | 1,575.0 | $46K | 0.00% | — | — | $29.15 | +33.6% |
| 754 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,075.0 | $46K | 0.00% | — | — | $42.56 | +1.1% |
| 755 | WDAY | WORKDAY INC CL A | Technology | 350.0 | $45K | 0.00% | -219.0 | -38.5% | $129.92 | -1.7% |
| 756 | EOG | EOG RESOURCES INC | Energy | 314.0 | $45K | 0.00% | -7.0 | -2.2% | $144.57 | +1.1% |
| 757 | HACK | AMPLIFY CYBERSECURITY ETF | — | 600.0 | $45K | 0.00% | — | — | $75.09 | +38.1% |
| 758 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 588.0 | $45K | 0.00% | — | — | $76.48 | +13.4% |
| 759 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 2,000.0 | $45K | 0.00% | — | — | $22.33 | +10.6% |
| 760 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | — | 1,000.0 | $44K | 0.00% | — | — | $44.36 | -17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Technology
16.3%
Industrials
11.4%
Consumer Cyclical
11.2%
Healthcare
8.7%
Consumer Defensive
6.8%
Communication Services
4.8%
Energy
4.1%
Utilities
3.9%
Real Estate
2.1%